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TFB Advisors’s Portillo's PTLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,500
| Closed | -$259K | – | 334 |
|
|
2024
Q4 | $259K | Sell |
27,500
-85
| -0.3% | -$799 | 0.07% | 265 |
|
|
2024
Q3 | $372K | Buy |
27,585
+3,542
| +15% | +$47.7K | 0.11% | 206 |
|
|
2024
Q2 | $234K | Buy |
24,043
+2
| +0% | +$19 | 0.08% | 263 |
|
|
2024
Q1 | $289K | Buy |
24,041
+41
| +0.2% | +$493 | 0.1% | 209 |
|
|
2023
Q4 | $382K | Sell |
24,000
-900
| -4% | -$14.3K | 0.2% | 102 |
|
|
2023
Q3 | $383K | Buy |
+24,900
| New | +$383K | 0.47% | 65 |
|